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一品红(300723)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)184981.06126571.0871600.19228019.86161485.97
营业收入(万元)184981.06126571.0871600.19228019.86161485.97
营业总成本(万元)160471.76111594.3860909.35200779.81136598.80
营业成本(万元)34874.5520902.2010077.5130020.3621234.97
净利润(万元)28195.2720493.6311110.5629068.2926596.39
归属于母公司的净利润(万元)28195.2720493.6311110.5629068.2926596.39
营业利润(万元)26878.5316728.8312551.3028197.4125196.51
利润总额(万元)31115.6721065.5212684.3032641.3629899.52
少数股东损益(万元)-2259.61-1476.55-673.00-2858.59-1922.20
基本每股收益(元)0.62(元)0.47(元)0.39(元)1.01(元)0.59(元)
稀释每股收益(元)0.62(元)0.47(元)0.39(元)0.96(元)0.59(元)
非经常性损益(万元)--5864.891790.806959.74--
扣除非经常性损益后净利润(万元)21899.8014628.749319.7622108.5521458.05
总资产(万元)435575.68421709.22435905.75409844.22410122.21
总负债(万元)165647.45178133.90208842.47193264.16189321.61
归属于母公司股东权益合计(万元)260728.83233592.86216271.69205121.05205162.97
股东权益合计(万元)269928.23243575.32227063.28216580.06220800.59
实收资本(股本)(万元)45414.3344014.9628848.2728808.1828733.49
资本公积(万元)81854.1656296.7454226.4254226.4256289.43
未分配利润(万元)147856.62140154.98136413.41125302.85125396.15
经营活动产生的现金流量净额(万元)25685.2120967.283239.9347553.4831628.41
经营活动现金流入小计(万元)202709.96160923.6076300.01270706.24193505.86
经营活动现金流出小计(万元)177024.74139956.3273060.08223152.76161877.45
投资活动产生的现金流量净额(万元)-56465.76-34690.40-26943.84-66952.61-72360.18
投资活动现金流入小计(万元)52236.4050975.5521518.52103769.9578343.16
投资活动现金流出小计(万元)108702.1685665.9648462.35170722.56150703.35
筹资活动产生的现金流量净额(万元)22391.949255.7938936.43-13890.4716265.91
筹资活动现金流入小计(万元)95728.4080728.4050000.00151248.78120011.93
筹资活动现金流出小计(万元)73336.4671472.6111063.57165139.25103746.03
期末现金及现金等价物余额(万元)56170.9738641.0879792.0943108.4152954.40
最后修改日期2023-10-262023-08-302023-04-212023-04-212023-10-26
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